|
Cash & Equivalents
|
4.17B | | 5.72B | 4.77B | 4.71B | 3.96B | 4.58B | 3.80B | 4.92B | 6.63B | 7.66B | 4.75B | 8.56B | 6.46B | 9.80B | 4.77B | 6.85B | 5.12B | 7.92B | 5.25B | 5.34B | 6.24B | 6.73B | 4.39B | 4.80B | 3.87B | 6.88B | 5.76B | 6.31B | 8.89B | 7.74B | 8.58B | 10.90B | 8.12B | 11.77B | 71.59B | 73.68B | 54.43B | 8.99B | 42.59B | 40.38B | 34.64B | 11.77B | 8.61B | 8.50B | 10.37B | 11.81B | 10.82B | 11.80B | 7.36B | 9.94B | 8.38B | 7.49B | 7.71B | 8.58B | 8.79B | 10.51B | 9.55B | 11.63B | 11.11B | 15.22B | 10.44B | 8.84B | 10.21B | 8.56B | 8.16B | 8.35B | 8.40B |
|
Short-term Investments
|
| | 29.28B | 30.59B | 34.93B | | 35.28B | | | 36.73B | 36.92B | 39.64B | 38.18B | 41.95B | 38.92B | 40.23B | 39.53B | 42.27B | 42.69B | 42.95B | 41.73B | 44.23B | 45.35B | 47.72B | 48.23B | 50.55B | 53.54B | 53.35B | 54.06B | 54.62B | 58.12B | 62.38B | 60.95B | 59.86B | 58.78B | 60.55B | 56.06B | 47.71B | 37.61B | 34.18B | 30.55B | 24.39B | 21.66B | 19.45B | 18.59B | 18.21B | 17.61B | 19.19B | 18.80B | 16.23B | 15.34B | 15.73B | 14.38B | 13.16B | 12.19B | 12.49B | 13.05B | 15.24B | 16.02B | 13.92B | 11.96B | 9.86B | 10.35B | 9.61B | 8.30B | 7.48B | 7.76B | 7.34B |
|
Cash & Current Investments
|
4.17B | | 35.00B | 35.37B | 39.64B | 3.96B | 39.86B | 3.80B | 4.92B | 43.37B | 44.59B | 44.39B | 46.74B | 48.41B | 48.72B | 45.00B | 46.38B | 47.39B | 50.61B | 48.20B | 47.06B | 50.47B | 52.07B | 52.11B | 53.02B | 54.42B | 60.42B | 59.11B | 60.38B | 63.51B | 65.86B | 70.97B | 71.84B | 67.97B | 70.56B | 132.13B | 129.74B | 102.14B | 46.61B | 76.78B | 70.93B | 59.03B | 33.44B | 28.06B | 27.09B | 28.58B | 29.42B | 30.02B | 30.60B | 23.59B | 25.29B | 24.11B | 21.87B | 20.86B | 20.77B | 21.28B | 23.56B | 24.79B | 27.65B | 25.03B | 27.17B | 20.30B | 19.19B | 19.81B | 16.85B | 15.64B | 16.11B | 15.74B |
|
Receivables - Net
|
| | 3.18B | 3.16B | 4.24B | 4.08B | 4.93B | 4.47B | 4.62B | 4.41B | 4.70B | 4.30B | 3.88B | 3.98B | 4.37B | 3.94B | 4.46B | 4.94B | 5.47B | 5.19B | 4.38B | 4.44B | 5.16B | 4.38B | 4.54B | 4.89B | 5.34B | 4.71B | 4.30B | 4.05B | 5.85B | 4.80B | 4.46B | 4.63B | 5.15B | 4.21B | 3.96B | 4.27B | 5.60B | 4.54B | 3.75B | 3.80B | 5.50B | 4.90B | 4.33B | 4.60B | 5.50B | 4.00B | 4.31B | 4.42B | 5.80B | 5.31B | 6.00B | 5.80B | 6.62B | 5.44B | 5.24B | 5.10B | 5.90B | 4.83B | 4.90B | 5.13B | 6.70B | 4.50B | 5.70B | 5.30B | 6.70B | 4.83B |
|
Receivables - Other
|
| | 0.63B | | | | 0.81B | 0.86B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 5.50B | 5.20B | 0.64B | 0.86B | 0.95B | 0.97B | 1.10B | 1.20B | 1.20B | 1.30B | 1.30B | 1.40B | 1.40B | 1.40B | 1.30B | 1.30B | 1.30B | 1.40B | 1.40B | 1.60B | 1.70B | 1.80B | 2.60B | 2.70B | 2.90B | 2.90B | 3.00B | 3.20B | 3.40B |
|
Receivables
|
| | 3.80B | 3.16B | 4.24B | 4.08B | 5.74B | 5.33B | 4.62B | 4.41B | 4.70B | 4.30B | 3.88B | 3.98B | 4.37B | 3.94B | 4.46B | 4.94B | 5.47B | 5.19B | 4.38B | 4.44B | 5.16B | 4.38B | 4.54B | 4.89B | 5.34B | 4.71B | 4.30B | 4.05B | 5.85B | 4.80B | 4.46B | 4.63B | 5.15B | 4.21B | 3.96B | 4.27B | 5.72B | 10.04B | 8.95B | 4.44B | 6.36B | 5.85B | 5.30B | 5.70B | 6.70B | 5.20B | 5.61B | 5.72B | 7.20B | 6.71B | 7.40B | 7.10B | 7.92B | 6.74B | 6.64B | 6.50B | 7.50B | 6.53B | 6.70B | 7.73B | 9.40B | 7.40B | 8.60B | 8.30B | 9.90B | 8.23B |
|
Raw Materials
|
| | 0.31B | | | | 0.26B | 0.33B | 0.40B | 0.28B | 0.33B | 0.44B | 0.42B | 0.44B | 0.60B | 0.61B | 0.50B | 0.38B | 0.48B | 0.46B | 0.58B | 0.55B | 0.61B | 0.54B | 0.58B | 0.55B | 0.59B | 0.46B | 0.45B | 0.47B | 0.41B | 0.33B | 0.41B | 0.33B | 0.55B | 0.55B | 0.73B | 0.66B | 0.69B | 0.76B | 0.91B | 0.79B | 0.37B | 0.58B | 0.67B | 0.49B | 0.46B | 0.38B | 0.53B | 0.72B | 0.80B | 1.09B | 1.28B | 1.41B | 1.60B | 1.46B | 1.50B | 1.50B | 1.69B | 1.85B | 1.78B | 1.79B | 2.04B | 1.89B | 1.69B | 1.52B | 1.74B | 1.76B |
|
Work In Process
|
| | 0.15B | | | | 0.16B | 0.17B | 0.18B | 0.18B | 0.18B | 0.20B | 0.20B | 0.20B | 0.21B | 0.24B | 0.25B | 0.25B | 0.26B | 0.26B | 0.24B | 0.26B | 0.27B | 0.28B | 0.27B | 0.27B | 0.26B | 0.24B | 0.22B | 0.23B | 0.24B | 0.24B | 0.26B | 0.29B | 0.30B | 0.30B | 0.29B | 0.27B | 0.26B | 0.25B | 0.23B | 0.22B | 0.01B | 0.23B | 0.21B | 0.18B | 0.03B | 0.02B | 0.03B | 0.04B | 0.05B | 0.04B | 0.05B | 0.17B | 0.15B | 0.17B | 0.23B | 0.31B | 0.26B | 0.19B | 0.17B | 0.11B | 0.08B | 0.10B | 0.11B | 0.17B | 0.26B | 0.41B |
|
Finished Goods
|
| | 0.69B | | | | 0.85B | 0.90B | 1.00B | 0.89B | 0.96B | 1.12B | 1.13B | 1.07B | 1.23B | 1.29B | 1.15B | 1.06B | 1.05B | 1.08B | 1.18B | 1.17B | 1.20B | 1.19B | 1.31B | 1.18B | 1.20B | 1.09B | 1.01B | 0.98B | 0.87B | 0.81B | 0.83B | 0.85B | 1.00B | 1.01B | 1.19B | 1.14B | 1.13B | 0.87B | 0.98B | 0.86B | 0.75B | 0.66B | 0.73B | 0.55B | 0.60B | 0.70B | 0.67B | 0.62B | 0.52B | 0.55B | 0.60B | 0.54B | 0.72B | 0.93B | 1.29B | 1.48B | 1.49B | 1.09B | 1.05B | 1.00B | 1.03B | 0.94B | 0.91B | 0.92B | 0.93B | 0.98B |
|
Inventory
|
| | 1.07B | 1.09B | 1.22B | | 1.33B | 1.52B | | 1.44B | 1.49B | 1.62B | 1.59B | 1.50B | 1.66B | 1.71B | 1.57B | 1.47B | 1.48B | 1.47B | 1.55B | 1.53B | 1.59B | 1.68B | 1.89B | 1.76B | 1.63B | 1.48B | 1.36B | 1.34B | 1.22B | 1.18B | 1.26B | 1.37B | 1.62B | 1.69B | 1.90B | 1.90B | 1.85B | 1.57B | 1.70B | 1.51B | 1.38B | 1.34B | 1.35B | 1.21B | 1.28B | 1.30B | 1.44B | 1.58B | 1.56B | 1.83B | 2.06B | 2.23B | 2.57B | 2.66B | 3.14B | 3.47B | 3.64B | 3.34B | 3.21B | 3.12B | 3.37B | 3.14B | 2.93B | 2.83B | 3.16B | 3.40B |
|
Current Deferred Tax Assets
|
| | 2.32B | 2.21B | 2.23B | | 2.13B | | | 2.12B | 2.41B | 2.16B | 2.10B | 2.10B | 2.29B | 2.25B | 2.30B | 2.38B | 2.62B | 2.33B | 2.42B | 2.50B | 2.81B | 2.69B | 2.65B | 2.54B | 2.92B | 2.71B | 2.83B | 2.72B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 2.60B | 2.88B | 2.82B | | 0.88B | | | 3.86B | 0.94B | 1.50B | 1.44B | 1.51B | 1.23B | 1.28B | 2.12B | 1.36B | 1.31B | 1.48B | 1.26B | 1.27B | 1.33B | 1.28B | 1.56B | 1.48B | 1.49B | 1.43B | 1.62B | 2.23B | 1.63B | 1.65B | 1.33B | 1.35B | 1.59B | 1.55B | 1.58B | 1.67B | 2.94B | 2.13B | 2.23B | 2.33B | 2.37B | 2.43B | 2.48B | 2.25B | 2.35B | 2.59B | 2.55B | 2.83B | 2.89B | 3.03B | 3.63B | 4.05B | 4.36B | 4.57B | 4.52B | 4.68B | 4.35B | 4.55B | 4.89B | 5.43B | 5.61B | 6.36B | 6.16B | 6.11B | 5.95B | 5.83B |
|
Current Assets
|
| | 44.18B | 44.70B | 50.14B | | 51.42B | | | 55.20B | 57.23B | 57.27B | 59.30B | 61.21B | 61.93B | 57.91B | 60.73B | 61.42B | 65.52B | 62.80B | 60.69B | 64.29B | 67.11B | 66.40B | 67.88B | 69.33B | 73.37B | 73.95B | 75.00B | 78.57B | 78.72B | 83.14B | 83.39B | 79.96B | 83.70B | 84.08B | 86.05B | 67.14B | 61.84B | 55.69B | 53.12B | 47.31B | 47.76B | 41.72B | 40.05B | 41.31B | 43.57B | 42.99B | 43.91B | 37.06B | 39.11B | 37.59B | 36.80B | 35.98B | 36.72B | 36.14B | 38.52B | 39.95B | 43.35B | 39.66B | 42.13B | 35.89B | 36.86B | 35.75B | 34.68B | 32.82B | 34.99B | 32.88B |
|
Land & Improvements
|
| | 4.62B | | | | 4.47B | 4.52B | 4.55B | 4.77B | 4.76B | 4.62B | 4.61B | 4.55B | 4.36B | 4.46B | 4.49B | 4.44B | 4.43B | 4.34B | 4.39B | 4.50B | 4.47B | 4.47B | 4.46B | 4.46B | 4.50B | 4.56B | 4.57B | 4.71B | 4.78B | 4.82B | 4.80B | 4.85B | 4.93B | 4.85B | 4.79B | 4.77B | 4.71B | 4.71B | 4.73B | 4.55B | 4.54B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 4.04B | 3.98B | 3.96B | | 3.94B | 3.98B | | 4.02B | 3.92B | 3.75B | 3.71B | 3.63B | 3.40B | 3.41B | 3.40B | 3.33B | 3.32B | 3.27B | 3.23B | 3.31B | 3.25B | 3.23B | 3.21B | 3.28B | 3.33B | 3.35B | 3.39B | 3.53B | 3.51B | 3.50B | 3.42B | 3.40B | 3.32B | 3.20B | 3.11B | 3.08B | 3.01B | 2.96B | 2.93B | 2.83B | 2.79B | 2.67B | 2.62B | 2.54B | 2.45B | 2.41B | 2.39B | 2.37B | 2.34B | 2.24B | 2.14B | 2.05B | 2.00B | 1.97B | 1.96B | 2.05B | 2.08B | 2.00B | 2.00B | 2.00B | 2.09B | 2.08B | 1.99B | 2.08B | 2.11B | 2.25B |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.71B | | | 25.64B | 22.86B | 20.66B | 19.80B | 19.46B | 18.89B | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | 12.93B | 12.94B | 14.42B | | 16.67B | | | 16.88B | 16.82B | 16.82B | 16.84B | 17.01B | 17.00B | 20.44B | 21.36B | 21.64B | 21.92B | 23.80B | 24.09B | 24.08B | 24.24B | 24.36B | 24.38B | 24.40B | 24.47B | 24.88B | 24.96B | 26.76B | 26.62B | 26.82B | 26.82B | 29.52B | 29.77B | 30.23B | 30.39B | 31.65B | 31.71B | 33.39B | 33.29B | 33.54B | 33.53B | 33.58B | 33.61B | 33.45B | 33.81B | 34.53B | 34.73B | 37.69B | 38.17B | 38.80B | 38.68B | 38.45B | 38.30B | 38.16B | 38.39B | 38.37B | 38.53B | 38.90B | 39.09B | 58.63B | 58.66B | 58.77B | 58.72B | 59.02B | 59.14B | 59.12B |
|
Intangibles
|
| | 0.35B | 1.55B | 2.66B | | 2.38B | | | 4.95B | 4.54B | 4.53B | 4.58B | 4.63B | 1.96B | 3.45B | 3.54B | 5.39B | 3.40B | 3.83B | 3.69B | 3.46B | 3.28B | 3.07B | 2.75B | 2.63B | 2.38B | 2.29B | 2.32B | 2.74B | 2.50B | 2.30B | 2.12B | 2.70B | 2.54B | 2.68B | 2.47B | 2.68B | 2.55B | 2.72B | 2.27B | 2.40B | 2.20B | 2.11B | 1.91B | 1.74B | 1.58B | 1.58B | 1.46B | 3.72B | 3.62B | 3.35B | 3.08B | 2.81B | 2.57B | 2.36B | 2.13B | 1.97B | 1.82B | 1.91B | 1.68B | 11.82B | 11.22B | 10.74B | 10.14B | 9.64B | 9.18B | 8.71B |
|
Goodwill & Intangibles
|
| | 13.27B | 14.49B | 17.08B | | 19.05B | | | 21.83B | 21.36B | 21.36B | 21.42B | 21.64B | 18.96B | 23.89B | 24.90B | 27.03B | 25.32B | 27.64B | 27.78B | 27.54B | 27.52B | 27.43B | 27.14B | 27.02B | 26.84B | 27.17B | 27.28B | 29.51B | 29.13B | 29.12B | 28.94B | 32.22B | 32.30B | 32.91B | 32.87B | 34.34B | 34.26B | 36.10B | 35.56B | 35.94B | 35.73B | 35.69B | 35.52B | 35.20B | 35.38B | 36.12B | 36.20B | 41.41B | 41.79B | 42.15B | 41.76B | 41.26B | 40.87B | 40.52B | 40.52B | 40.34B | 40.35B | 40.81B | 40.77B | 70.45B | 69.88B | 69.52B | 68.86B | 68.67B | 68.31B | 67.83B |
|
Long-Term Deferred Tax
|
| | | | | | 2.08B | 1.88B | | 2.03B | 1.86B | 1.90B | 2.06B | 2.06B | 5.50B | | | 1.79B | 5.15B | | | | 5.55B | | | | 4.45B | | | | 4.30B | 4.06B | 4.29B | 4.35B | 4.24B | 4.01B | 3.10B | 3.04B | 3.22B | 3.96B | 4.08B | 4.02B | 4.07B | 3.96B | 3.90B | 3.91B | 3.99B | 4.14B | 4.11B | 4.07B | 4.36B | 4.20B | 4.27B | 4.28B | 4.45B | 4.89B | 5.32B | 5.82B | 6.58B | 7.10B | 7.34B | 5.53B | 6.26B | 6.51B | 6.59B | 7.02B | 7.36B | 7.31B |
|
Other Non-Current Assets
|
| | 5.28B | 5.51B | 5.22B | | 3.21B | 5.71B | | 6.54B | 3.10B | 3.54B | 3.70B | 3.65B | 3.88B | 3.74B | 3.51B | 3.45B | 3.12B | 3.14B | 3.10B | 3.18B | 3.27B | 3.23B | 3.14B | 3.08B | 1.52B | 3.27B | 3.07B | 3.15B | 1.84B | 1.69B | 1.54B | 1.45B | 1.51B | 1.45B | 1.47B | 1.49B | 1.58B | 2.08B | 2.21B | 2.31B | 2.50B | 3.63B | 3.58B | 3.68B | 3.74B | 3.83B | 3.90B | 3.92B | 5.02B | 5.26B | 5.27B | 5.27B | 5.96B | 5.91B | 5.96B | 5.99B | 6.01B | 5.88B | 5.58B | 5.88B | 5.94B | 6.06B | 6.01B | 5.96B | 6.06B | 7.11B |
|
Non-Current Assets
|
| | 23.95B | 23.98B | 26.26B | | 29.71B | | | 30.15B | 29.86B | 29.70B | 29.96B | 29.94B | 29.83B | 34.74B | 35.65B | 35.67B | 35.67B | 37.95B | 37.74B | 37.57B | 37.96B | 37.58B | 37.04B | 36.88B | 40.01B | 37.83B | 37.64B | 40.08B | 42.93B | 43.15B | 42.86B | 45.99B | 46.12B | 46.44B | 45.46B | 46.87B | 46.95B | 49.74B | 49.34B | 49.98B | 50.04B | 50.78B | 50.37B | 50.09B | 51.28B | 52.01B | 51.69B | 56.84B | 58.38B | 58.39B | 57.46B | 56.82B | 57.28B | 56.91B | 57.33B | 57.58B | 58.50B | 59.12B | 59.05B | 87.11B | 87.55B | 87.58B | 86.69B | 86.97B | 87.31B | 88.23B |
|
Assets
|
| | 68.13B | 68.68B | 76.40B | | 81.13B | | | 85.35B | 87.09B | 86.96B | 89.26B | 91.15B | 91.76B | 92.64B | 96.38B | 97.08B | 101.19B | 100.74B | 98.43B | 101.86B | 105.07B | 103.98B | 104.92B | 106.21B | 113.37B | 111.77B | 112.64B | 118.65B | 121.65B | 126.29B | 126.25B | 125.95B | 129.82B | 130.52B | 131.51B | 114.01B | 108.78B | 105.43B | 102.46B | 97.29B | 97.79B | 92.49B | 90.43B | 91.39B | 94.85B | 95.00B | 95.60B | 93.90B | 97.50B | 95.98B | 94.26B | 92.80B | 94.00B | 93.05B | 95.84B | 97.53B | 101.85B | 98.78B | 101.17B | 123.00B | 124.41B | 123.33B | 121.38B | 119.78B | 122.29B | 121.10B |
|
Accounts Payables
|
| | 0.68B | 0.73B | 0.75B | | 0.90B | | | 0.80B | 0.88B | 0.91B | 0.79B | 0.90B | 0.86B | 0.89B | 0.89B | 0.96B | 1.03B | 1.02B | 0.89B | 1.05B | 1.03B | 1.02B | 0.99B | 1.12B | 1.10B | 1.12B | 0.96B | 1.01B | 1.06B | 1.00B | 0.96B | 1.22B | 1.39B | 1.16B | 1.06B | 1.55B | 1.90B | 1.80B | 1.66B | 2.02B | 2.06B | 2.02B | 1.94B | 2.39B | 2.22B | 2.29B | 1.87B | 2.44B | 2.36B | 2.26B | 2.10B | 2.29B | 2.28B | 2.32B | 2.33B | 2.44B | 2.31B | 2.08B | 1.85B | 2.05B | 2.30B | 2.00B | 1.90B | 2.26B | 2.53B | 2.42B |
|
Notes Payables
|
| | | | | | 0.06B | 0.04B | | | | | | | 0.03B | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 0.68B | 0.73B | 0.75B | | 0.95B | 0.04B | | 0.80B | 0.88B | 0.91B | 0.79B | 0.90B | 0.89B | 0.89B | 0.89B | 0.97B | 1.03B | 1.02B | 0.89B | 1.05B | 1.03B | 1.02B | 0.99B | 1.12B | 1.10B | 1.12B | 0.96B | 1.01B | 1.06B | 1.00B | 0.96B | 1.22B | 1.39B | 1.16B | 1.06B | 1.55B | 1.90B | 1.80B | 1.66B | 2.02B | 2.06B | 2.02B | 1.94B | 2.39B | 2.22B | 2.29B | 1.87B | 2.44B | 2.36B | 2.26B | 2.10B | 2.29B | 2.28B | 2.32B | 2.33B | 2.44B | 2.31B | 2.08B | 1.85B | 2.05B | 2.30B | 2.00B | 1.90B | 2.26B | 2.53B | 2.42B |
|
Accumulated Expenses
|
| | 2.54B | 2.26B | 2.21B | | 3.13B | | | 2.96B | 3.16B | 2.56B | 2.56B | 2.63B | 2.93B | 2.71B | 2.92B | 3.01B | 3.18B | 2.77B | 2.41B | 2.81B | 3.18B | 2.64B | 2.69B | 2.73B | 3.05B | 2.61B | 2.67B | 2.75B | 2.95B | 2.62B | 2.52B | 2.83B | 2.90B | 2.68B | 2.74B | 2.97B | 2.99B | 2.62B | 2.60B | 2.87B | 3.22B | 2.73B | 2.69B | 2.94B | 3.12B | 2.98B | 3.29B | 3.33B | 3.82B | 3.23B | 3.36B | 3.03B | 3.32B | 2.91B | 3.19B | 3.35B | 3.98B | 3.04B | 3.22B | 3.21B | 3.61B | 2.86B | 3.30B | 3.21B | 3.61B | 3.06B |
|
Other Accumulated Expenses
|
| | 3.84B | 3.68B | 4.59B | | 4.36B | | | 3.92B | 4.73B | 4.51B | 4.61B | 4.49B | 4.79B | 4.54B | 4.91B | 4.75B | 5.05B | 5.44B | 5.54B | 4.95B | 5.45B | 5.50B | 6.13B | 5.53B | 5.48B | 5.40B | 6.00B | 6.27B | 6.07B | 5.20B | 4.48B | 4.06B | 4.39B | 4.20B | 4.52B | 4.12B | 4.41B | 4.03B | 4.40B | 4.17B | 4.42B | 4.41B | 4.51B | 4.34B | 4.74B | 4.64B | 4.79B | 4.25B | 4.62B | 4.41B | 4.84B | 4.73B | 5.20B | 4.96B | 5.18B | 4.81B | 5.14B | 4.73B | 4.96B | 5.33B | 5.64B | 5.61B | 5.52B | 4.70B | 5.42B | 4.97B |
|
Short term Debt
|
| | | | | | 3.10B | | 3.09B | 0.58B | 0.59B | 0.59B | 0.60B | 0.08B | 0.03B | 0.06B | 0.04B | 3.29B | 3.28B | 3.28B | 4.76B | 0.51B | 0.51B | 1.36B | 0.85B | 4.42B | 3.90B | 3.03B | 3.01B | 4.16B | 4.16B | 4.16B | 4.45B | 4.25B | 7.99B | 10.24B | 13.74B | 7.74B | 5.24B | 7.24B | 9.74B | 7.78B | 10.19B | 4.00B | 1.50B | 4.51B | 3.00B | 5.00B | 5.00B | 2.00B | 2.51B | 0.51B | 2.50B | 1.00B | 1.10B | 1.25B | 1.25B | 1.73B | 1.73B | 0.99B | 4.94B | 11.89B | 11.34B | 12.36B | 11.41B | 6.42B | 5.23B | 6.72B |
|
Current Taxes
|
| | 0.17B | 0.10B | 0.10B | | 0.09B | | | 0.08B | 0.12B | 0.46B | 0.49B | 0.45B | 0.28B | 0.20B | 0.09B | | 0.19B | | | | 0.16B | 0.09B | | 0.08B | 0.06B | 0.12B | 0.37B | 0.15B | 0.52B | 0.03B | 0.06B | 0.02B | 0.10B | 0.09B | 2.20B | 0.96B | 1.00B | 1.08B | 1.11B | 0.95B | 1.15B | 0.79B | 0.82B | 1.05B | 0.84B | 0.81B | 0.76B | 0.75B | 0.80B | 0.82B | 0.84B | 0.85B | 0.96B | 0.89B | 2.20B | 3.13B | 4.24B | 2.38B | 1.88B | 1.87B | 1.44B | 2.10B | 1.88B | 1.82B | 1.86B | 2.47B |
|
Current Deferred Revenue
|
| | 6.44B | 6.40B | 6.75B | | 7.66B | 10.74B | | 7.77B | 8.03B | 8.44B | 8.53B | 8.57B | 8.85B | 12.62B | 13.32B | 9.05B | 13.42B | 9.21B | 13.24B | 13.15B | 14.14B | 13.74B | 14.02B | 14.18B | 15.18B | 15.16B | 15.19B | 15.27B | 16.47B | 16.95B | 17.09B | 17.32B | 18.49B | 18.57B | 18.79B | 18.95B | 19.70B | 16.81B | 17.30B | 17.50B | 18.50B | 18.60B | 18.70B | 18.65B | 20.45B | 20.50B | 20.85B | 20.90B | 22.20B | 22.10B | 22.31B | 22.30B | 23.30B | 23.02B | 23.93B | 24.30B | 25.60B | 25.70B | 25.80B | 27.50B | 28.50B | 27.50B | 27.80B | 28.00B | 28.80B | 28.00B |
|
Total Current Liabilities
|
| | 13.65B | 13.16B | 14.40B | | 19.23B | | | 16.11B | 17.51B | 17.46B | 17.60B | 17.12B | 17.73B | 17.11B | 17.95B | 21.06B | 22.00B | 21.73B | 22.94B | 18.52B | 19.81B | 20.06B | 20.03B | 23.25B | 23.41B | 22.10B | 22.80B | 24.00B | 24.91B | 23.22B | 22.71B | 22.72B | 27.58B | 29.28B | 35.36B | 28.64B | 27.04B | 26.41B | 29.48B | 27.91B | 31.71B | 24.60B | 22.09B | 25.94B | 25.33B | 26.99B | 27.27B | 24.26B | 26.26B | 23.24B | 25.91B | 24.15B | 25.64B | 24.90B | 27.25B | 28.72B | 31.31B | 27.04B | 30.85B | 40.11B | 40.58B | 40.54B | 40.02B | 34.49B | 35.06B | 35.45B |
|
Non-Current Debt
|
| | 10.29B | 10.27B | 15.19B | | 12.19B | | | 16.17B | 16.23B | 16.26B | 16.30B | 16.29B | 16.30B | 16.27B | 16.25B | 12.96B | 12.93B | 12.95B | 12.38B | 20.38B | 20.34B | 19.61B | 19.67B | 16.59B | 21.46B | 21.59B | 21.59B | 24.43B | 24.48B | 30.63B | 30.47B | 28.22B | 25.73B | 25.68B | 25.62B | 20.34B | 20.33B | 18.32B | 15.89B | 15.92B | 14.47B | 14.50B | 14.49B | 11.58B | 11.58B | 9.56B | 9.55B | 9.53B | 9.02B | 9.00B | 8.97B | 8.42B | 8.42B | 7.63B | 7.64B | 6.66B | 6.66B | 6.66B | 6.67B | 20.10B | 19.62B | 19.62B | 19.62B | 22.86B | 22.86B | 21.36B |
|
Non-Current Deffered Revenue
|
| | 2.96B | 2.87B | 2.91B | | 3.42B | | | 3.93B | 4.18B | 3.95B | 3.93B | 4.08B | 4.03B | 3.90B | 4.21B | 3.63B | 4.16B | 4.00B | 3.89B | 3.95B | 4.66B | 4.29B | 4.65B | 4.81B | 5.36B | 5.34B | 5.39B | 5.61B | 6.32B | 6.74B | 6.84B | 6.98B | 7.67B | 7.64B | 7.69B | 7.65B | 8.20B | 7.18B | 7.29B | 7.34B | 7.80B | 7.96B | 8.05B | 7.94B | 9.04B | 9.20B | 9.29B | 9.40B | 10.02B | 10.05B | 10.04B | 10.04B | 10.48B | 10.44B | 10.82B | 11.01B | 11.64B | 11.85B | 11.76B | 11.72B | 12.23B | 11.89B | 11.80B | 11.91B | 12.36B | 12.17B |
|
Minority Interest
|
| | 0.03B | 0.02B | 0.02B | | 0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | -0.00B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 2.01B | 1.75B | 1.94B | | 1.35B | | | 1.17B | 1.19B | 1.50B | 1.56B | 1.70B | 1.84B | 1.58B | 1.34B | 1.50B | 1.75B | 1.59B | 1.64B | 1.68B | 1.85B | 1.79B | 1.43B | 1.44B | 1.88B | 1.49B | 1.28B | 1.36B | 1.43B | 1.40B | 1.38B | 1.48B | 1.45B | 1.48B | 9.19B | 9.08B | 8.59B | 8.22B | 7.76B | 8.04B | 8.93B | 8.92B | 8.23B | 8.29B | 8.84B | 8.79B | 8.08B | 8.25B | 8.54B | 8.55B | 7.63B | 7.69B | 7.72B | 7.83B | 6.61B | 6.72B | 5.76B | 5.79B | 3.39B | 2.87B | 3.98B | 3.37B | 2.65B | 2.71B | 3.00B | 3.07B |
|
Total Non-Current Liabilities
|
| | 27.44B | 26.90B | 32.93B | | 35.49B | | | 36.98B | 38.65B | 38.25B | 38.44B | 38.08B | 38.61B | 38.37B | 39.51B | 38.78B | 40.31B | 40.24B | 40.71B | 44.38B | 46.56B | 45.47B | 45.76B | 45.94B | 51.79B | 50.30B | 50.48B | 54.94B | 56.64B | 61.47B | 61.05B | 59.09B | 62.23B | 63.50B | 70.34B | 58.27B | 56.99B | 53.37B | 53.91B | 52.45B | 55.30B | 49.15B | 46.67B | 47.40B | 48.10B | 48.06B | 48.40B | 45.44B | 47.68B | 44.73B | 47.14B | 44.71B | 46.50B | 44.95B | 47.76B | 48.51B | 51.74B | 47.78B | 51.53B | 74.36B | 74.97B | 74.69B | 73.20B | 71.14B | 72.45B | 71.16B |
|
Total Liabilities
|
| | 29.45B | 28.65B | 34.87B | | 36.84B | | | 38.14B | 39.84B | 39.75B | 39.99B | 39.78B | 40.46B | 39.94B | 40.85B | 40.29B | 42.06B | 41.83B | 42.34B | 46.06B | 48.41B | 47.26B | 47.19B | 47.38B | 53.67B | 51.79B | 51.76B | 56.30B | 58.07B | 62.87B | 62.43B | 60.57B | 63.68B | 64.97B | 79.53B | 67.35B | 65.58B | 61.58B | 61.67B | 60.48B | 64.22B | 58.07B | 54.89B | 55.69B | 56.93B | 56.85B | 56.48B | 53.69B | 56.22B | 53.28B | 54.77B | 52.40B | 54.23B | 52.78B | 54.37B | 55.23B | 57.50B | 53.57B | 54.92B | 77.23B | 78.96B | 78.06B | 75.84B | 73.85B | 75.45B | 74.23B |
|
Total Debt
|
| | 10.29B | 10.27B | 15.19B | | 15.28B | | 3.09B | 16.75B | 16.82B | 16.85B | 16.90B | 16.37B | 16.33B | 16.33B | 16.29B | 16.25B | 16.21B | 16.23B | 17.15B | 20.89B | 20.84B | 20.97B | 20.52B | 21.00B | 25.35B | 24.62B | 24.60B | 28.59B | 28.64B | 34.79B | 34.92B | 32.47B | 33.72B | 35.92B | 39.37B | 28.07B | 25.57B | 25.56B | 25.63B | 23.70B | 24.67B | 18.50B | 15.99B | 16.08B | 14.58B | 14.57B | 14.55B | 11.53B | 11.53B | 9.50B | 11.47B | 9.42B | 9.52B | 8.88B | 8.89B | 8.39B | 8.39B | 7.65B | 11.61B | 31.99B | 30.96B | 31.99B | 31.04B | 29.28B | 28.09B | 28.09B |
|
Common Equity
|
36.80B | | 38.68B | 40.03B | 41.53B | 43.85B | 44.28B | 44.70B | 45.69B | 47.21B | 47.26B | 47.21B | 49.27B | 51.38B | 51.30B | 52.70B | 55.52B | 56.80B | 59.13B | 58.91B | 56.08B | 55.80B | 56.66B | 56.72B | 57.73B | 58.83B | 59.71B | 59.98B | 60.88B | 62.36B | 63.59B | 63.41B | 63.82B | 65.38B | 66.14B | 65.55B | 51.98B | 46.66B | 43.20B | 43.85B | 40.79B | 36.80B | 33.57B | 34.42B | 35.53B | 35.71B | 37.92B | 38.16B | 39.12B | 40.20B | 41.27B | 42.70B | 39.50B | 40.40B | 39.77B | 40.27B | 41.47B | 42.30B | 44.35B | 45.21B | 46.25B | 45.77B | 45.46B | 45.28B | 45.53B | 45.94B | 46.84B | 46.87B |
|
Shareholder's Equity
|
36.80B | | 38.68B | 40.03B | 41.53B | 43.85B | 44.28B | 44.70B | 45.69B | 47.21B | 47.26B | 47.21B | 49.27B | 51.38B | 51.30B | 52.70B | 55.52B | 56.80B | 59.13B | 58.91B | 56.08B | 55.80B | 56.66B | 56.72B | 57.73B | 58.83B | 59.71B | 59.98B | 60.88B | 62.36B | 63.59B | 63.41B | 63.82B | 65.38B | 66.14B | 65.55B | 51.98B | 46.66B | 43.20B | 43.85B | 40.79B | 36.80B | 33.57B | 34.42B | 35.53B | 35.71B | 37.92B | 38.16B | 39.12B | 40.20B | 41.27B | 42.70B | 39.50B | 40.40B | 39.77B | 40.27B | 41.47B | 42.30B | 44.35B | 45.21B | 46.25B | 45.77B | 45.46B | 45.28B | 45.53B | 45.94B | 46.84B | 46.87B |
|
Liabilities and Shareholders Equity
|
| | 68.13B | 68.68B | 76.40B | | 81.13B | | | 85.35B | 87.09B | 86.96B | 89.26B | 91.15B | 91.76B | 92.64B | 96.38B | 97.08B | 101.19B | 100.74B | 98.43B | 101.86B | 105.07B | 103.98B | 104.92B | 106.21B | 113.37B | 111.77B | 112.64B | 118.65B | 121.65B | 126.29B | 126.25B | 125.95B | 129.82B | 130.52B | 131.51B | 114.01B | 108.78B | 105.43B | 102.46B | 97.29B | 97.79B | 92.49B | 90.43B | 91.39B | 94.85B | 95.00B | 95.60B | 93.90B | 97.50B | 95.98B | 94.26B | 92.80B | 94.00B | 93.05B | 95.84B | 97.53B | 101.85B | 98.78B | 101.17B | 123.00B | 124.41B | 123.33B | 121.38B | 119.78B | 122.29B | 121.10B |
|
Retained Earnings
|
| | 0.43B | 4.35B | 5.09B | | 0.62B | | | 7.22B | 1.29B | 0.98B | 0.85B | 0.98B | 0.66B | 0.83B | 0.90B | 0.69B | 0.61B | 0.77B | 0.70B | 0.70B | 0.68B | 0.45B | 0.37B | 0.42B | 16.05B | 16.59B | 17.82B | 18.45B | 19.40B | 19.69B | 20.03B | 20.72B | 20.84B | 20.65B | 7.36B | 3.71B | 1.23B | 3.17B | -1.11B | -2.88B | -5.90B | -5.08B | -4.38B | -3.87B | -2.76B | -2.76B | -2.35B | -1.46B | -0.65B | 0.55B | -2.01B | -1.46B | -1.62B | -2.12B | -1.59B | -1.61B | 1.64B | 2.69B | 2.76B | 2.06B | -1.43B | -1.38B | -1.49B | -1.13B | -0.95B | -0.93B |
|
Treasury Shares
|
-0.08B | -0.16B | 0.06B | -0.08B | -0.14B | -0.23B | 0.10B | 0.12B | 0.20B | 0.12B | 0.12B | 0.09B | 0.12B | 0.12B | 0.13B | 0.11B | 0.14B | 0.14B | 0.14B | 0.12B | 0.16B | 0.16B | 0.15B | 0.12B | 0.12B | 0.14B | 0.14B | 0.12B | 0.14B | 0.14B | 0.14B | 0.11B | 0.12B | 0.13B | 0.14B | 0.12B | 0.13B | 0.12B | 0.12B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.10B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.10B | 0.10B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B |